Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,550 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,798 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 13/05/2020 | SFCC/2020-21/P/1 | Expenditures | 51,000 | |||||||
07/05/2020 | SFCC/2020-21/R/18 | Direct Receipts | 1,479 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 257,452 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 227,150 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 61,190 | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,143 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:08 AM. |